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1/6/20: Portfolio Analysis - Adjusting GDXJ

From Theory To Practice

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In today’s portfolio analysis, we are met with the simple fact that reestablishing a long market bias with our net delta would require wide sweeping changes to our positions. This is largely due to our underwater Short Straddle in BABA that is very bearish, given the recent runup in the stock. As a result, we’ve resigned ourselves to most likely needing a handful of “JEM-Style” trades in the upcoming earnings cycle to help us alter our portfolio bias.

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